The Gorman-Rupp Company
GRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,115 | $34,951 | $11,195 | $29,851 |
| Dep. & Amort. | $27,897 | $28,496 | $21,158 | $11,914 |
| Deferred Tax | -$1,417 | -$414 | -$1,086 | $50 |
| Stock-Based Comp. | $4,008 | $3,252 | $2,957 | $2,396 |
| Change in WC | -$9,138 | $19,346 | -$47,904 | -$1,659 |
| Other Non-Cash | $8,365 | $12,594 | $27,365 | $2,886 |
| Operating Cash Flow | $69,830 | $98,225 | $13,685 | $45,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20,835 | -$17,986 | -$9,751 |
| Net Acquisitions | $0 | $0 | -$527,993 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,866 | $672 | $306 | $586 |
| Investing Cash Flow | -$11,866 | -$20,163 | -$545,673 | -$9,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,000 | -$34,500 | $448,250 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$267 | -$1,029 | -$918 | -$1,245 |
| Dividends Paid | -$19,009 | -$18,447 | -$17,872 | -$16,586 |
| Other Fin. Act. | -$861 | -$551 | -$15,347 | -$722 |
| Financing Cash Flow | -$63,137 | -$54,527 | $414,113 | -$18,553 |
| Forex Effect | -$1,132 | $200 | -$536 | -$725 |
| Net Chg. in Cash | -$6,305 | $23,735 | -$118,411 | $16,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,518 | $6,783 | $125,194 | $108,203 |
| End Cash | $24,213 | $30,518 | $6,783 | $125,194 |
| Free Cash Flow | $55,511 | $77,390 | -$4,301 | $35,687 |